NRFNX Mutual Fund Holdings Information
- Holdings Count
- 60
- Total Assets
- 36.62M
- Top 10 Percentage
- 48.91%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 11.07% | $3.97M | $161.56B | 29.65% | Strong Buy | $248.87 | |||
| PLDPrologis, Inc. | 6.58% | $2.36M | $124.14B | 9.86% | Moderate Buy | $159.4 | |||
| EQIXEquinix | 5.71% | $2.05M | $100.98B | 32.60% | Strong Buy | $1,239.61 | |||
| DLRDigital Realty Trust | 4.34% | $1.56M | $66.73B | 4.35% | Strong Buy | $222.74 | |||
| CUBECubesmart | 4.14% | $1.48M | $8.41B | -5.46% | Moderate Buy | $44.17 | |||
| AVBAvalonBay Communities | 3.83% | $1.38M | ― | ― | ― | ― | |||
| SPGSimon Property Group | 3.71% | $1.33M | $65.16B | 12.60% | Hold | $232 | |||
| ESSEssex Property Trust | 3.20% | $1.15M | $18.07B | 4.27% | Moderate Buy | $305.78 | |||
| BRXBrixmor Property Group | 3.17% | $1.14M | $8.30B | 2.16% | Strong Buy | $35 | |||
| VICIVici Properties | 3.15% | $1.13M | $24.81B | -29.50% | Moderate Buy | $29.64 |
Sector Breakdown
- Real Estate90.19%
- General9.81%
Countries Breakdown
- United States66.23%
- Japan8.09%
- Australia5.80%
- United Kingdom3.65%
- Hong Kong2.80%
- Canada2.64%
- Singapore2.58%
- Germany1.99%
- France1.84%
- Switzerland1.23%
- Sweden1.04%
- Spain0.86%
- Netherlands0.64%
- Belgium0.61%
Breakdown By Smart Score
The weighted average smart score of the NRFNX Mutual Fund is 7
- 108.86%
- 925.75%
- 88.85%
- 712.33%
- 622.71%
- 510.87%
- 42.31%
- 38.33%
- 20.00%
- 10.00%
NRFNX Mutual Funds FAQ
What are Mutual Funds NRFNX’s top 3 holdings?
NRFNX’s top 3 holdings are WELL, PLD, EQIX.
What is Mutual Funds NRFNX’s holdings count?
Mutual Funds NRFNX’s is holdings 60 different assets.
What are the total assets of Mutual Funds NRFNX?
Mutual Funds NRFNX’s total assets are 36.62M.